SIREN : 508876794
SYLDE.NET is a French company founded 17 years ago, specialized in the sector Edition de logiciels applicatifs. Based in CONCHEZ-DE-BEARN (64330), this company of category PME shows in 2024 a revenue of 30 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 29 799 € | 1 198 € | 3 968 € | 12 611 € | 23 021 € | 36 042 € | 49 770 € | 2 546 € | 5 738 € |
| Net income | 9 109 € | -1 € | -1 857 € | -1 638 € | -1 € | 10 206 € | 29 921 € | 820 € | 4 027 € |
| EBITDA | 11 167 € | -1 570 € | -2 125 € | -1 911 € | -310 € | 11 522 € | 34 094 € | -476 € | 2 544 € |
| Net margin | 30.6% | -0.1% | -46.8% | -13.0% | -0.0% | 28.3% | 60.1% | 32.2% | 70.2% |
In 2024, SYLDE.NET achieves revenue of 30 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.9%. Vs 2023, growth of +2387% (1 k€ -> 30 k€). After deducting consumption (0 €), gross margin stands at 30 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 37.5% of revenue. Positive scissor effect: EBITDA margin improves by +168.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 30.6% of revenue. This profit can be retained or distributed to shareholders.
29 799 €
29 799 €
11 167 €
10 088 €
9 109 €
37.5%
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 37.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
56.422%
60.005%
37.28%
1.174
In 2024, the debt ratio of SYLDE.NET (56.42) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SYLDE.NET (60.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SYLDE.NET (1.17) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1629.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1629.708
0.0
In 2024, the liquidity ratio of SYLDE.NET (1629.71) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SYLDE.NET (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 86 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 68 days of revenue, i.e. 6 k€ to permanently finance. Over 2016-2024, WCR increased by +329%, requiring additional financing.
5 605 €
0 j
28 j
86 j
68 j
Based on 103 transactions of similar company sales (all years), the value of SYLDE.NET is estimated at 9 858 € (range 3 586€ - 29 750€). With an EBITDA of 11 167€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SYLDE.NET with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of SYLDE.NET in 2024 is 30 k€.
Yes, SYLDE.NET generated a net profit of 9 k€ in 2024.
The headquarters of SYLDE.NET is located in CONCHEZ-DE-BEARN (64330), in the department Pyrenees-Atlantiques.
The tax return of SYLDE.NET is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
SYLDE.NET operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.